Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Unifi APJ 20*
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.66%
3.07%
6 Months
−5.56%
13.63%
1 Year
34.70%
10.76%
3 Years
27.41%
13.00%
5 Years
32.51%
13.13%
Since Inception
32.15%
20.07%
Fund Age
13 yrs 6 mo
10 yrs 11 mo
AUM
₹2,318.72 Cr
₹942.94 Cr
Alpha – 1 Year
35.05%
6.04%
Alpha – 3 Years
18.41%
0.91%
Information Ratio – 3 Years
1.03
0.27
Volatility – 1 Year
21.67%
18.61%
Volatility – 3 Years
15.53%
17.55%
Beta – 1 Year
0.28
1.02
Beta – 3 Years
0.35
1.01
Sharpe Ratio – 1 Year
1.24
0.35
Sharpe Ratio – 3 Years
1.31
0.49
Worst Rolling Year
-17.36%
-10.32%
Value at Worst Rolling Year
₹0.83 Cr
₹0.90 Cr
Deepest Drawdown
−21.72%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
88.36%
95.82%
Median Rolling Year
37.79%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
L 15% · M 3% · S 82%
Number of Stocks
9
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Portfolio P/E
14.68
21.50
Top 5 Holdings
Cash & Cash Equivalent · 79.92%
Petronet LNG Ltd · 5.76%
HDFC Bank Ltd · 3.99%
Technocraft Industries (India) Ltd · 3.23%
Can Fin Homes Ltd · 2.38%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
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Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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